OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$179M
3
+$41.5M
4
LUV icon
Southwest Airlines
LUV
+$11.7M
5
FUTU icon
Futu Holdings
FUTU
+$11.1M

Top Sells

1
+$47.9M
2
+$40M
3
+$20M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$14.3M

Sector Composition

1 Real Estate 28.38%
2 Financials 12.41%
3 Industrials 11.16%
4 Healthcare 10.36%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.04%
117,700
-52,908
277
$1.89M 0.04%
27,138
+2,330
278
$1.89M 0.04%
+145,476
279
$1.88M 0.04%
32,273
+4,493
280
$1.86M 0.04%
+32,219
281
$1.86M 0.04%
25,852
-20,206
282
$1.85M 0.04%
24,604
+8,762
283
$1.85M 0.04%
23,350
+3,729
284
$1.84M 0.04%
47,024
+19,634
285
$1.84M 0.04%
19,319
+7,264
286
$1.84M 0.04%
11,097
+6,047
287
$1.81M 0.04%
13,072
+7,575
288
$1.81M 0.04%
9,702
+7,126
289
$1.81M 0.04%
119,640
+44,688
290
$1.81M 0.04%
+106,617
291
$1.8M 0.04%
13,423
+9,683
292
$1.79M 0.04%
28,125
+2,658
293
$1.79M 0.04%
+23,539
294
$1.78M 0.04%
31,372
-902
295
$1.77M 0.04%
13,658
-4,461
296
$1.77M 0.04%
56,431
-6,811
297
$1.76M 0.04%
+41,419
298
$1.75M 0.04%
14,970
+10,270
299
$1.73M 0.04%
+23,312
300
$1.72M 0.04%
+58,737
10 11
12
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